Squarepoint’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,697
| Closed | -$364K | – | 3315 |
|
|
2025
Q1 | $364K | Buy |
62,697
+2,663
| +4% | +$15.5K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $460K | Buy |
60,034
+45,982
| +327% | +$353K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $97.4K | Buy |
+14,052
| New | +$97.4K | ﹤0.01% | 2340 |
|
|
2024
Q2 | – | Sell |
-266,593
| Closed | -$1.92M | – | 3086 |
|
|
2024
Q1 | $1.92M | Sell |
266,593
-45,367
| -15% | -$328K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $2.07M | Buy |
311,960
+209,933
| +206% | +$1.39M | ﹤0.01% | 1008 |
|
|
2023
Q3 | $705K | Sell |
102,027
-159,107
| -61% | -$1.1M | ﹤0.01% | 1462 |
|
|
2023
Q2 | $1.37M | Buy |
261,134
+177,399
| +212% | +$928K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $322K | Buy |
83,735
+27,802
| +50% | +$107K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $232K | Buy |
+55,933
| New | +$232K | ﹤0.01% | 1818 |
|
|
2022
Q2 | – | Sell |
-10,760
| Closed | -$39K | – | 2728 |
|
|
2022
Q1 | $39K | Sell |
10,760
-16,923
| -61% | -$61.3K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $81K | Sell |
27,683
-754
| -3% | -$2.21K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $94K | Sell |
28,437
-76,114
| -73% | -$252K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $362K | Buy |
104,551
+25,594
| +32% | +$88.6K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $248K | Buy |
+78,957
| New | +$248K | ﹤0.01% | 2025 |
|
|
2020
Q4 | – | Sell |
-214,807
| Closed | -$226K | – | 2933 |
|
|
2020
Q3 | $226K | Buy |
214,807
+174,526
| +433% | +$184K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $90K | Sell |
40,281
-152,096
| -79% | -$340K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $173K | Buy |
192,377
+154,650
| +410% | +$139K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $237K | Buy |
+37,727
| New | +$237K | ﹤0.01% | 2069 |
|
|
2019
Q2 | – | Sell |
-24,206
| Closed | -$222K | – | 2636 |
|
|
2019
Q1 | $222K | Buy |
+24,206
| New | +$222K | ﹤0.01% | 1854 |
|
|
2018
Q4 | – | Sell |
-47,200
| Closed | -$489K | – | 2271 |
|
|
2018
Q3 | $489K | Buy |
+47,200
| New | +$489K | 0.01% | 1311 |
|
|
2016
Q2 | – | Sell |
-10,528
| Closed | -$45K | – | 1389 |
|
|
2016
Q1 | $45K | Sell |
10,528
-11,486
| -52% | -$49.1K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $116K | Buy |
+22,014
| New | +$116K | 0.01% | 1113 |
|